Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Cash Flow-to-Debt Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł1.02 Million could theoretically repay 0% of its total liabilities (zł38.56 Million) in one year. See KMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 16 annual periods. Also explore KMP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
Year-by-year debt coverage analysis for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For market capitalisation and broader financial context, see KMP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | zł10.22 Million | zł37.78 Million | ▼ -32.6% |
| 2023 | 0.40x | zł14.79 Million | zł36.86 Million | ▼ -22.0% |
| 2022 | 0.51x | zł18.39 Million | zł35.76 Million | ▲ +19.6% |
| 2021 | 0.43x | zł15.59 Million | zł36.28 Million | ▲ +41.6% |
| 2020 | 0.30x | zł10.81 Million | zł35.62 Million | ▲ +190.6% |
| 2019 | 0.10x | zł4.97 Million | zł47.58 Million | ▼ -5.1% |
| 2018 | 0.11x | zł6.67 Million | zł60.56 Million | ▲ +1.3% |
| 2017 | 0.11x | zł7.30 Million | zł67.16 Million | ▼ -37.5% |
| 2016 | 0.17x | zł7.67 Million | zł44.11 Million | ▼ -8.0% |
| 2015 | 0.19x | zł6.79 Million | zł35.90 Million | ▼ -13.1% |
| 2014 | 0.22x | zł8.14 Million | zł37.41 Million | ▲ +67.9% |
| 2013 | 0.13x | zł5.05 Million | zł39.01 Million | ▲ +25.3% |
| 2012 | 0.10x | zł4.47 Million | zł43.23 Million | ▼ -28.3% |
| 2010 | 0.14x | zł1.31 Million | zł9.11 Million | ▼ -67.4% |
| 2009 | 0.44x | zł2.85 Million | zł6.44 Million | ▲ +81.0% |
| 2008 | 0.24x | zł2.52 Million | zł10.31 Million | — |